GE Aerospace

GE · Industrials · · USD

337.12 USD

+0.00 (1.09%)

● Updated 2026-09-07 19:35 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 50

Trend & RS 63

Momentum 55

Fundamental 56

Macro 64

Liquidity 52

Component	Score	Weight
Technical	50.0	10%
Trend & RS	63.3	10%
Momentum	55.3	5%
Fundamental	55.6	40%
Macro	64.4	15%
Liquidity	52.1	20%

Trade Setup

Entry	337.12
Stop Loss	320.36 (5.0%)
Target 1 (1:1)	353.88 (+5.0%)
Target 2 (2:1)	370.64 (+9.9%)

ATR(14)	8.38 (2.5%)
Risk per Share	16.76
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	11.5	-1.54
Momentum	55.3	+0.21
Quality	56.4	+0.26
Composite	41.1

Quality Scores

Piotroski F-Score 5 /9 — Average

✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	39.7	18.0	+120% above
P/B Ratio	19.8	3.0	Above
Dividend Yield	56.0%	2.0%	Above avg

Comparing against Industrials median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

228.66

Market Price

337.12

Upside

-32.2%

Margin of Safety	-47.4%
Stage 1 PV (5yr FCF)	48,915,584,634
Terminal Value PV	188,331,041,297
Total Enterprise Value	237,246,625,931

Assumptions

Base FCF	7,055,424,891
Growth Rate (5yr)	21.1%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

37.02%

Full Kelly

18.51%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 56/100. Estimated win rate 57%, avg win 8.4%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

41.76

RSI(14)

-6.9541

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-1.8% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Industrials)
RS New High	No (45d since high)
Sector Outperformance	+2.7% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	41.76	NEUTRAL
Macd	-6.9541	BEARISH
Ma Cross	357.17 / 320.81	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.72x	NORMAL

Key Levels

Level	Price
52-Week High	388.84
Bollinger Upper	379.92
SMA(200)	320.81
SMA(50)	357.17
SMA(20)	351.04
Current Price	337.12
Bollinger Lower	322.16
52-Week Low	268.91
ATR(14)	8.38

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.28x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.86x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.77x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.76x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.72x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	342.85	Below Kijun
Kijun-sen (26)	359.07	Base line
Senkou A	350.96	Leading span A
Senkou B	359.07	Leading span B
Cloud	350.96 – 359.07	Bearish (Red)
Price vs Cloud	337.12	Below Cloud
Chikou Span	360.07	Bearish
Alignment Score	0/4	BEARISH